## 

## 



## 

||||||||PNN|
|---|---|---|---|---|---|---|---|
|Reference and admlntetratice|dstsfN of||the ehmttahle||company,|Ite Baanl and|1-2|
|advisers||||||||
|ChaiIrman'a<br>statement||||||||
|Tlttutaaa<br>mport|||||||4 - 11|
|Independent<br>sxamlnefa<br>mport|||||||12|
|Blslmnent of4neucial amlvglca|||||||13|
|Bmanca sheet|||||||14-15|
|Notes to the 4nandal smtemsnfs|||||||Ie-gg|
|The fcllowmg<br>pages dc nol form|perl olIhs||statutory|gnsnclal ehtNmsnts:||||
|Chadty OemSed Income anti expenditure|||account|and|srmmarhs|||
|Appendix I.Analysis ofexpenditure||on|hooks|||||















## 





## 









## 






## 

## 

## 







## 

## 









|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACIIIATIES HNCORPORAT<br>INC|ACIIIATIES HNCORPORAT<br>INC|INCOME AND|EXPENDITURE|ACCOUNT)|
|---|---|---|---|---|---|---|---|
||||FORTHE YEAR|ENDED td DECENII5MI 2021||||
||||Endowment|Restricted|Unresblcled|Tohl|Tohl|
||||funds|funds|funda|hnds|mmh|
|||tlole|2021<br>2|2021<br>2|2021<br>5|2021<br>2|2020f|
|Income and||||||||
|endowments|from:|||||||
|Corwdnn<br>and|lemtehe|3||E052|26,0'12|20,674|Tr(87'I|
|Chwltable acfhEes||4|||27IL220270,220||252mm|
|OlhertrwftngacMies<br>Investmenh||5<br>0|||II(072<br>10,572<br>taft2010, 020||12,000<br>15,533|
|Other income||7|||50,1TO|00,170|84,542|
|Total Income|and|||||||
|endowments||||2082|309010|40(572|420,751|
|Expendltum<br>on:||||||||
|Relalrlg flroda||8,0|||20,309|20,300|25,276|
|ChmitaMs scSnTtes||10||21,706|300,070|412,655|305104|
|Total expendltum||||24,706|417,179|4NI,074|413,380|
|Nel||||||||
|(wmendlturalgn|came|||||||
|before nel gains on||||||||
|ltlveebtlenh||||(t9,233)|(10,109)|(37W)|13,371|
|Net gains sn||||||||
|veslrncllh||15|||||24075|
|Net movement|In|||||||
|fttnde||||«am)|Taraag|00,202|37,440'|
|Rocolrcglegolt|of|||||||
|funda.||||||||
|Total funds<br>brought<br>forward|||13000176326||1,049316|122ILSN|1,201,104|
|Nel movwnenl|In fUnds|||(10,233)|T0,436|00%2|37,440|
|Total fumh cenhd||||||||
|forward|||Is,ooa|107.002|t,f20,750|(,200,042|1.250,040|





|||THE UTERARY3|THE UTERARY3|PHILOSOPHICAL SDCIETYOF HEWCABTLE|PHILOSOPHICAL SDCIETYOF HEWCABTLE|PHILOSOPHICAL SDCIETYOF HEWCABTLE|PHILOSOPHICAL SDCIETYOF HEWCABTLE|PHILOSOPHICAL SDCIETYOF HEWCABTLE|PHILOSOPHICAL SDCIETYOF HEWCABTLE|UPON TYNE||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(A|oompany|Emlterl|by guarantee)|||||
|||||REGISTERED NUMSERr 08220963||||||||
||||||BALANCE SHEET|||||||
||||||ABAT31|DECEISBER||2021||||
||||||||2021||20EI|2020|2020|
||||||Mats|||2|E|2|8|
|Fmsd enacts||||||||||||
|Tangible sonata|||||18||||182,626||183889|
|Imrasonente|||||17||||982,839||877,07f|
||||||||||t,taEsyd|||
|Currant assets||||||||||||
|Stocks|||||18||4,859|||4,818||
|Debtors|||||19||28,724|||51,522||
|Cosh at bank||end in hand|||||144,911|||157070||
||||||||1716291|||223,188||
|cradtorx<br>amounts fugrs|||aue wllmn|orm||||||||
|year|||||20||(22313)|||(45,ii08)||
|Net current|aaeeh||||||||193,478||fry,ado|
|Teml assets||lmm ounenl|IhbilMes||||||1,298,842||'r,238,afd|
|Toml not assets|||||||||1,298,842||1,233,I!40|
|Clredty lrrrlgs||||||||||||
|Endonrmem|funds||||22||||13,009||13,600|
|Reetdded<br>furrds|||||22||||157,082||178,325|
|Unrest ddmf|lan de||||22||||1,12S,750||f,049,315|
|TetM tunas|||||||||1,289,842|||
























## 
















## 














||||||Total|
|---|---|---|---|---|---|
||||||frmds|
||||||2020|
||||||0|
|Bhfr costs||||170,850|170,800|
|Backs and pedodkmh||||15,217|752(7|
|Gmmophana|costs|||2,203|2203|
|LeNuras and meetings||||13,029|13,029|
|Binding||||f,fgf|f,191|
|||||202298|202298|
|Analyah of|support costa|||||
||||||Total|
|||||Aagvigas|hmfs|
|||||2021|NVI1|
|||||8|8|
|Bhg casts||||02,580|02,500|
|Depmciation||||25,035|20,BM|
|Upkeep ofpremhes||||77,725|77,725|
|PrlnlnB postage, stagcnery,||telephone|end sun3ies|21,9X|21,900|
|Bank charges and interest||||3,75T|3,757|
|Pmhsdonal|expenses|||1,5X|1rSX|
|Governance|costs|||5,INS|gf073|
|Ucsnces||||100|130|
|||||100520|tggrsgg|





|||||||||||rokd|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|
||||||||||2rl20|2020|
||||||||||2|2|
||8teff costs||||||||01,040|01,540|
||Oepmdrdon||||||||20.290|ER200|
||Upkeep ofpremlsee<br>Governance||||||||01,572|01,872|
||Pdngng, poshge, stationery,<br>talsplmns|||||and sunddss|||21,231|21,237|
||Sank charges and interact||||||||3,013|3,043|
||Prcfssskrrel|sxpemes|||||||@250|2,250|
|||costs|||||||i(f94|0,I94|
||Licencss||||||||575|576|
||||||||||132,805|182800|
||Governance|cosh Induded above mmpdxs:|||||||||
||Independent|examinate||remunsretbn|||||4,299|3,200|
||Pmting<br>end|postage|||||||793|2079|
||Auditors<br>remuneration|||||||||915|
||||||||||6,079|0,f94|
|12.|Irrdspsndenl|examfneys||remuneredon|||||||
||||||||||20II||
||Fees payabls|loSre clmrltaMe companyh||||independent|examiner|forthe|||
||Independent|exemin agon||ofthe chmilsbla company's|||annual accounts||||
||Fees payable|tc fhe chmitable compsm/s||||independent|examiner|in respect|||
||cf:||||||||||
||Acesunmn cy|semess|||||||2,930|2285|
||Accounlancy|caracas|unde mrovlded||in pdor year||||IRS||








||||||2021|2020|
|---|---|---|---|---|---|---|
|Galuefttosses]|on dbpocel ofchare invesbnent|||assam|7,601|(4,002)|
|Gains on revaluations||of share|inves!mem eseeis||90,102|20,076|
||||||97JNN|24,07s|



|||Freehald|Rxtures end||
|---|---|---|---|---|
|||properly|EalrMa|Total|
|||2|2|2|
|Cost ar valuagon|||||
|AI1 JenunO202I||307JN5|240,3M|017~|
|Additions|||4,441|crest|
|At à Dewmber|2021|387,996|263,7LN|021,704|
|Depreclagan|||||
|At I January 2021||192,636|24lt,910|433,4!i4|
|Charge for Ihe year||Nhrur|a,lm|25,005|
|At 31 December|2021|21EIIL!|24II.077|469,259|
|Het bock value|||||
|At 31December|2021|I64r613|'I,712|102,620|
|Atxr Dcccrcbcr202ti||178,400|8,429|I03,500|





## 

## 

## 

## 












||||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS||||
|---|---|---|---|---|---|---|---|---|---|---|
||||FORTHE YEAR ENDED st DECEMBER 2021||||||||
|22.|Statement ar|funda|||||||||
||Statement of|hmds|- cunsnt|year|||||||
||||||||||Satanas sl||
|||Balance et||1|||||$1||
||||January||||Transhrs|Gainer|Deosmber||
||||2021||Income|Expenditure|In/out|(Laoum)|2021||
|||||2|2|2|2|2||2|
||Unrestricted||||||||||
||funds||||||||||
||Designated||||||||||
||funda||||||||||
||L5 and Phg||||||||||
||LegacyFund||1$5,506|||||'l4,144|teoA40||
||the Dam Fund||IM2,804|||(0,750)||0A400070JRH|||
||Ths YourG||||||||||
||Wnlem Award||||||||||
||fund||||6DD|($,000)|2,0D0||||
||Soohs on Tyne||||||||860||
||||eseNse||000|(9,700)|2AQD|97,604|1,0$0,40$||
||Genenrl farnla||||||||||
||Genusl Funds||1MI.976||$00,61D|(407,410)|(2,00D)||98,607||
||Taint||||||||||
||Unrseldctad||||||||||
||funds||1,0n!AI6||$09,010|(417,'If0)||07,004|1.128.700||
||Ehdowrrlmd||||||||||
||funds||||||||||
||Alan Ma)He||||||||||
||Bosk Fund||||||||||
||Chadsc Parish||||||||||
||Lr!clllra Fund||14,000||||||10,000||
||||1$,000||||||1$,000||





|||||||Balance sl|
|---|---|---|---|---|---|---|
||at 'I|||||8'I|
||January|||Transfers|Galnsi|December|
||2021|Income|Ecpendgure|inloul|(Losses)|yggt|
||5|5|y.|8|5|8|
|Restricted|||||||
|flnlde|||||||
|Development|||||||
|Appeal Fund|76,610|||||72,21S|
|Members<br>Buck|||||||
|Furst||02|(02)||||
|MargarelAcrm|||||||
|Dago n Legacy|||(1EM7)|||14,95t|
|Music Ltbmdan's|||||||
|fund|7220|2JNM|(BM)||||
|Cbsdse Pwlrlr|||||||
|Lncbrfa fUlld|2294||||||
|Disabled<br>Ammes|||||||
|Fund|S8,010||(11228)|||562775|
|Apped lund|0,427||(4200)|||2,10T|
||176,226|2,602|(21,705)|||157,092|
|Tohl offunds|tggtkgdg|401,672|(4MI,974)||97,004|1,290,842|





||||||||Eahnce at|Eahnce at|
|---|---|---|---|---|---|---|---|---|
|||Seduces af||||||31|
|||I Janumy|||TINlcfem|Geirra'|December||
|||2020<br>2|inmme<br>2|Expendifnre<br>2|inhuf|(fumes)<br>2||2020<br>f|
|Vnrwtdcmd|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|I)t and|Phg||||||||
|Legacy|Fund|fgf,844|37457|||(3,0Ã)|135,$l5||
|The Core Fund||76f,079||(5,785)||27,871|802,9&l||
|The Young|||||||||
|Wdtem|Award||||||||
|fund|||2000|(2000)|||||
|Books on Tyne|||f,074|(224)|||||
|||882 723|4rl,53\|(7,990)||24,075|939.339||
|General|funda||||||||
|General|Funds|f02503|382023|(377457)|1,947||109,975||
|Total|||||||||
|Dnraanfcted|||||||||
|funds||$}5385|4E(354|(38E447)|f,947|24075|I,IH9,315||
|Endowment|||||||||
|funda|||||||||
|Alen Msikie|||||||||
|Book Fund|||||||||
|Charles|Pcnsh||||||||
|Ledure|Fcrid|10,000|||||fg,nim||





|||||||Babnce ai|
|---|---|---|---|---|---|---|
|||||||31|
||||||Gebs'|Dmsuncer|
|||Income|psndirem||(rnsem)|2020|
|||2|E||E||
|Restrlcled|||||||
|funds|||||||
|Developmenl|||||||
|Appml<br>Fund|70,802||(3,292)|||75.510|
|Book|||||||
|0poceorshlp|||||||
|hlrrd||3,397|(3,907)||||
|Margurclhene|||||||
|Daumr LreY|||||||
|Must Ubrsdan'e|||||||
|fund||||||T,S20|
|ChadeePadsh|||||||
|Laclllr!!flmd|||||||
|Nonhem<br>Rock|||||||
|Foundsdcn|7,526||(5,579)|(r,947)|||
|Disabled<br>Acmns|||||||
|Fund|||(fIUM5)|||68,010|
|Appeal fund|10,787||(4330)|||8,437|
||202 NM|339T|(27SSS)|(I,94T)||176,925|
|IOml elfunds|1201,494|426 751|(4'13380)||24,075|1,238,040|








|NDT6STOTHE FINANCIAL|STAT Ebl<br>EN TS|
|---|---|
|FORTHE YEAR ENDED 31|DECEMBER2021|



|2L|Summary|offunds|||||||
|---|---|---|---|---|---|---|---|---|
||Summary|offunda|-currant year||||||
|||||||||Btdeatm at|
|||Balance at 1||||||IH|
||||January|||Tmnsfera|Beirut|December|
||||2021|Income|Enpendlture|Inlaul|(Losses)|202(|
||||0|0|0|0||0|
||Designated||||||||
||funds||IOL329|000|(9,700)|2,50D|07,044|I,DM,(83|
||Genmal funds||I09,370|390,510|(407,419)|(2,600)||6!L667|
||Endowment||||||||
||lullde||ta)tna||||||
||Reatrimed|funds|170,326|E562|(21,796)||||
||||(230,640|40L572|(430,974)||87,004|1,200,842|
||Summary|etfunds|-prior year||||||
|||||||||Balance af|
||||Snlanca a!|||||31|
||||I January|||Trans(em|Galbe|December|
||||2020<br>5|Income<br>f|ExpemBnm<br>5|ttrcra<br>5|ftoeeee)|2020<br>4|
||Designated||||||||
||funds|||40,531|(7,007)||24075|030O30|
||General fllhdc|||382023|(37E457)|||f00,070|
||Endowmem||||||||
||funds||13,0N||||||
||ReeMctsd funds||202,000|3,307|(27033)|(1,047)|||
||||1,201,194|425,751|(413,350)||24,075|'I,23S,545|






## 







|||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||8|6|||
|Income||||||||||
|Subscrlptlone||||||217.2«||2f2$N||
|Gilt sld||||||42JNS||49,6T0||
|Arts end evsnh||income||||1S,154||2892||
|Inrxmm from|listed||inveshnmrh|||17,928||f5,504||
|Bach hdw8al|r8oriv8d|||||100||20||
|Cmnmlmhm||||||«I||120||
|Danabans||||||28,674||SESI4||
|Legacies||||||||99,887||
|Outsing<br>receipts||||||SPN||246f||
|Ream hive||||||ehgtg||T,SM||
|6alee ofmsrchendrss||||etc.||||9401||
|Comrmvrlm|Job|Retengon Schema Granh||||60,05S||Stt022||
|Arup rshalrlg||||||||4,480||
||||||||||42ET51|
|Gains an Imraslmente||||||||||
|Gains on inveshnents||||||97,804||24,075||
||||||||97,604||24,075|
|Gross Income|In|ths repokln0|||period||4ml, 'l78||450,828|
|Less:||||||||||
|Charfusble<br>expsndltum||||||||||
|~oohh periodical,|||records snd||mrna repairs|1e,eag||f5,6ff||
|Lectures end|meebrN|||omts||le,sm||||
|Slag costs||||||247,808||242 694||
|Penslan coals||||||8,10T||6, 'I56||
|Rlrpalnl<br>rmd|larrswaia|||||18,203||||
|Chenlng||||||S,MS||4;478||
|Heal and gght||||||26,1IN||20,725||
|Rates and water||||||7,224||8,427||
|Insurance||||||1S,336||IZ557||
|Tehplmne<br>casts||||||8,886||4,693||
|Paslage,<br>priming||and stalianery||||||14,057||
|Advemsing||||||1,S87||9,358||
|Sundry expenses||||||1.206||1,202||
|Teiecam end|mmpubrm|||squrpmanl||T,NN||9,730||
|Lhancaa||||||f00||578||
|Sana Irlterest|and|charges||||3,767||35M||
|Accounbr roy|fees|||||6290||4,115||
||||||||||Page 40|





||||||||N21|ZN|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||6|6||8|
|Land and bu<br>&kfim0 dopeciaucn||||||20,047||20,547||
|Naturae, fiNngs and equipmenl|||||depredation|6,160||5,553||
|Profeon<br>on aIfees||||||I,M0||22RI||
|Poftfcm msnagement||fees||||0,76O||5,7N||
||||||||432,896||407,412|
|Trading cost|ofsales|||||||||
|Cotsilh gosts||||||2,M6||4N||
|Neichsndlse<br>costs||||||||f,3N||
|Other costs||||||4,003||41N||
||||||||0,276|||
|Total expenditure|||||||438,9N||413,3IXI|
|Net Income for|the repmding|||pad od|||N,202||37446|
|Surplus for the|reporgng||period||||NJam||37,446|
|Deficit Drought|ferment||atI|January 2020|||IAN,0N||1,20I,III4|
|SurPlua Canted|rmmerit||at31 Decemher 2O21||||I,N0,NX||1,236.540|